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Gam Star Fund Plc - Gam Star European Equity Ordinary Chf Accumulation (0P00000UJ2)

Switzerland

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20.125 +0.280 +1.39%

14/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 392.36M

Type: Fund

Market: Switzerland

Issuer: GAM Fund Management Limited

ISIN: IE0008505517

Asset Class: Equity

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0P00000UJ2 Historical Data

Get free historical data for 0P00000UJ2 fund. You'll find the end of day price of the Gam Star Fund Plc - Gam Star European Equity Ordinary Chf Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	20.125	20.125	20.125	20.125	1.39%
Mar 13, 2025	19.848	19.848	19.848	19.848	-0.86%
Mar 12, 2025	20.021	20.021	20.021	20.021	0.96%
Mar 11, 2025	19.830	19.830	19.830	19.830	-0.77%
Mar 10, 2025	19.985	19.985	19.985	19.985	-1.93%
Mar 07, 2025	20.377	20.377	20.377	20.377	-0.98%
Mar 06, 2025	20.580	20.580	20.580	20.580	0.27%
Mar 05, 2025	20.524	20.524	20.524	20.524	3.70%
Mar 04, 2025	19.792	19.792	19.792	19.792	-3.53%
Mar 03, 2025	20.517	20.517	20.517	20.517	0.76%
Feb 28, 2025	20.361	20.361	20.361	20.361	0.27%
Feb 27, 2025	20.306	20.306	20.306	20.306	0.90%
Mar 14, 2025	20.125	20.125	20.125	20.125	1.39%
Mar 13, 2025	19.848	19.848	19.848	19.848	-0.86%
Mar 12, 2025	20.021	20.021	20.021	20.021	0.96%
Mar 11, 2025	19.830	19.830	19.830	19.830	-0.77%
Mar 10, 2025	19.985	19.985	19.985	19.985	-1.93%
Mar 07, 2025	20.377	20.377	20.377	20.377	-0.98%
Mar 06, 2025	20.580	20.580	20.580	20.580	0.27%
Mar 05, 2025	20.524	20.524	20.524	20.524	3.70%
Mar 04, 2025	19.792	19.792	19.792	19.792	-3.53%
Mar 03, 2025	20.517	20.517	20.517	20.517	0.76%
Feb 28, 2025	20.361	20.361	20.361	20.361	0.27%
Feb 27, 2025	20.306	20.306	20.306	20.306	-1.25%
Feb 26, 2025	20.562	20.562	20.562	20.562	1.20%
Feb 25, 2025	20.318	20.318	20.318	20.318	-0.25%
Feb 24, 2025	20.369	20.369	20.369	20.369	-0.79%
Feb 21, 2025	20.532	20.532	20.532	20.532	0.40%
Feb 20, 2025	20.451	20.451	20.451	20.451	0.08%
Feb 19, 2025	20.435	20.435	20.435	20.435	-1.02%

Highest: 20.580

Lowest: 19.792

Difference: 0.788

Average: 20.240

Change %: -2.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	20.125	+0.280	+1.39%